Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $784 | 58,638 | 0.1% |
| Calamos Strategic(CSQ)A | COM | 128125101 | $789 | 58,719 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $792 | 15,672 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $793 | 5,575 | 0.1% |
| First TR Exchange Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $796 | 27,604 | 0.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $800 | 8,589 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $806 | 184 | 0.0% |
| Wells Fargo Global Dividend(EOD)A | COM | 94987C103 | $813 | 153,726 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $817 | 115 | 0.0% |
| Invesco Bldrs Index FDS TRA | EMGRING MKTS50 | 46090C305 | $822 | 20,299 | 0.1% |
| Aberdeen Global Premier Ppty(XAWPX)A | COM SH BEN INT | 00302L108 | $831 | 137,129 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $832 | 18,395 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $848 | 100 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $850 | 50 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $851 | 9,058 | 0.1% |
| Axon Enterprise(AXON)A | COM | 05464C101 | $855 | 12,490 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $856 | 12,158 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $856 | 23 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $865 | 17,459 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $865 | 30 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $872 | 12,297 | 0.1% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $874 | 28,091 | 0.1% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $891 | 16,131 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $895 | 9,463 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $897 | 13,940 | 0.1% |
| First TR Exchange Traded FD(HISF)A | FT STRG INCM ETF | 33739Q309 | $900 | 18,301 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $901 | 40 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $910 | 435 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $920 | 40 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $923 | 3,419 | 0.1% |
| U S Bancorp del(USB)A | COM NEW | 902973304 | $925 | 17,519 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $927 | 26 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $930 | 9,318 | 0.1% |
| Proshares TR(IGHG)A | INVT INT RT HG | 74347B607 | $930 | 12,271 | 0.1% |
| Proshares TR(HDG)A | HD REPLICATION | 74347X294 | $935 | 20,576 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $940 | 9,388 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $942 | 13,079 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $948 | 11,781 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $953 | 3,005 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $958 | 26 | 0.0% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $974 | 15,977 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $980 | 30,035 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $980 | 6,428 | 0.1% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $980 | 26,398 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $983 | 22 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $986 | 33,368 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $986 | 22 | 0.0% |
| Penney J C Inc | COM | 708160106 | $996 | 600 | 0.0% |
| First TR Exchange Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $1.0K | 52,558 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 162 | 0.0% |